RGIVX
Price
$14.98
Change
+$0.13 (+0.88%)
Updated
Oct 15 closing price
Net Assets
139.64M
VCRAX
Price
$15.09
Change
+$0.13 (+0.87%)
Updated
Oct 15 closing price
Net Assets
1.38B
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RGIVX vs VCRAX

Header iconRGIVX vs VCRAX Comparison
Open Charts RGIVX vs VCRAXBanner chart's image
ClearBridge Global Infrastructure Inc I
Price$14.98
Change+$0.13 (+0.88%)
VolumeN/A
Net Assets139.64M
NYLI CBRE Global Infrastructure
Price$15.09
Change+$0.13 (+0.87%)
VolumeN/A
Net Assets1.38B
RGIVX vs VCRAX Comparison Chart in %
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RGIVX vs. VCRAX commentary
Oct 16, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGIVX is a Hold and VCRAX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.38B vs. RGIVX (140M). RGIVX pays higher dividends than VCRAX: RGIVX (2.79) vs VCRAX (1.77). RGIVX was incepted earlier than VCRAX: RGIVX (10 years) vs VCRAX (12 years). RGIVX (1.39) is less costly to investors than VCRAX (1.24). VCRAX is a more actively managed with annual turnover of: 81.00 vs. RGIVX (73.00). VCRAX has a lower initial minimum investment than RGIVX: VCRAX (15000) vs RGIVX (1000000). RGIVX annual gain was more profitable for investors over the last year : 13.20 vs. VCRAX (11.09). VCRAX (45.69) and RGIVX (43.86) have equivalent 5 years return.
RGIVXVCRAXRGIVX / VCRAX
Total Expense Ratio0.951.2477%
Annual Report Gross Expense Ratio1.391.24112%
Fund Existence10 years12 years-
Gain YTD23.06117.274134%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets140M1.38B10%
Annual Yield % from dividends2.791.77157%
Returns for 1 year13.2011.09119%
Returns for 3 years43.8548.1891%
Returns for 5 years43.8645.6996%
Returns for 10 yearsN/A62.24-
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